Flagship Harbor Advisors’s JPMorgan Nasdaq Equity Premium Income ETF JEPQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.95M	Buy	72,696 +67,305	+1,248%	+$3.66M	0.19%	121
2025 Q1	$279K	Buy	5,391 +609	+13%	+$31.5K	0.01%	600
2024 Q4	$270K	Buy	4,782 +817	+21%	+$46.1K	0.01%	607
2024 Q3	$218K	Buy	+3,965	New	+$218K	0.01%	664